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Procter & Gamble
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Overview Fund Activity

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$571M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
4
Invesco
Invesco
Georgia
+$403M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$385M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AAMU
Amundi Asset Management US
Massachusetts
-$414M
3
Franklin Resources
Franklin Resources
California
-$300M
4
Boston Partners
Boston Partners
Massachusetts
-$203M
5
YAM
Yacktman Asset Management
Texas
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
1976
Wharton Business Group
Pennsylvania
$554K – – –
LJAC
1977
L.J. Altfest & Co
New York
$551K +$219 +2 +0%
WCA
1978
Westover Capital Advisors
Delaware
$550K -$11.3K -103 -2%
IF
1979
IRON Financial
Illinois
$549K +$39K +375 +8%
ACM
1980
Alethea Capital Management
Washington
$548K -$110K -1,000 -17%
FSC
1981
Full Sail Capital
Oklahoma
$548K -$16.2K -139 -3%
WCA
1982
Windsor Creek Advisors
Vermont
$548K – – –
KF
1983
Krilogy Financial
Missouri
$548K +$11K +100 +2%
PA
1984
PFG Advisors
Arizona
$548K +$156K +1,362 +40%
CRIG
1985
Charter Research & Investment Group
Connecticut
$547K – – –
WANY
1986
Wealthspire Advisors (New York)
New York
$547K +$174K +1,582 +46%
KFA
1987
Kays Financial Advisory
Georgia
$545K +$3.95K +36 +0.7%
P
1988
&Partners
Tennessee
$544K – – –
ICM
1989
IMS Capital Management
Oregon
$544K +$37K +337 +7%
CWG
1990
Cornerstone Wealth Group
North Carolina
$542K -$44.8K -409 -8%
PCM
1991
Prelude Capital Management
New York
$542K +$542K +4,947 New
SKK
1992
Shepherd Kaplan Krochuk
Massachusetts
$541K -$274K -2,500 -34%
WA
1993
WESPAC Advisors
California
$539K -$112K -1,020 -17%
GC
1994
Garde Capital
Washington
$537K +$22.4K +204 +4%
AAM
1995
American Asset Management
Florida
$534K +$110 +1 +0%
Coatue Management
1996
Coatue Management
New York
$534K +$266K +2,428 +99%
FRA
1997
Front Row Advisors
California
$533K -$99.1K -903 -16%
BAMG
1998
Brand Asset Management Group
Missouri
$531K -$66.6K -607 -11%
CFS
1999
Cannon Financial Strategists
Georgia
$526K +$1.21K +11 +0.2%
PAG
2000
Pinnacle Advisory Group
Maryland
$525K -$1.86K -17 -0.4%
78 79
80
81 82